Asset Management One’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313M | Buy |
881,466
+18,159
| +2% | +$6.45M | 0.98% | 14 |
|
|
2025
Q1 | $303M | Buy |
863,307
+70,039
| +9% | +$24.5M | 1.05% | 14 |
|
|
2024
Q4 | $253M | Buy |
793,268
+46,774
| +6% | +$14.9M | 0.87% | 15 |
|
|
2024
Q3 | $205M | Buy |
746,494
+13,524
| +2% | +$3.72M | 0.73% | 19 |
|
|
2024
Q2 | $192M | Sell |
732,970
-24,635
| -3% | -$6.47M | 0.74% | 19 |
|
|
2024
Q1 | $211M | Sell |
757,605
-51,884
| -6% | -$14.5M | 0.81% | 16 |
|
|
2023
Q4 | $211M | Sell |
809,489
-31,782
| -4% | -$8.28M | 0.85% | 17 |
|
|
2023
Q3 | $194M | Sell |
841,271
-40,432
| -5% | -$9.3M | 0.86% | 18 |
|
|
2023
Q2 | $209M | Buy |
881,703
+10,806
| +1% | +$2.57M | 0.89% | 15 |
|
|
2023
Q1 | $196M | Buy |
870,897
+6,541
| +0.8% | +$1.47M | 0.89% | 15 |
|
|
2022
Q4 | $180M | Sell |
864,356
-46,402
| -5% | -$9.65M | 0.88% | 15 |
|
|
2022
Q3 | $162M | Sell |
910,758
-19,509
| -2% | -$3.47M | 0.82% | 12 |
|
|
2022
Q2 | $183M | Sell |
930,267
-6,623
| -0.7% | -$1.3M | 0.86% | 14 |
|
|
2022
Q1 | $208M | Sell |
936,890
-24,550
| -3% | -$5.44M | 0.81% | 15 |
|
|
2021
Q4 | $210M | Sell |
961,440
-18,131
| -2% | -$3.95M | 0.73% | 18 |
|
|
2021
Q3 | $218M | Sell |
979,571
-38,920
| -4% | -$8.67M | 0.84% | 15 |
|
|
2021
Q2 | $238M | Sell |
1,018,491
-51,986
| -5% | -$12.2M | 0.89% | 13 |
|
|
2021
Q1 | $227M | Sell |
1,070,477
-16,664
| -2% | -$3.53M | 0.9% | 13 |
|
|
2020
Q4 | $233M | Sell |
1,087,141
-31,736
| -3% | -$6.81M | 0.96% | 12 |
|
|
2020
Q3 | $224M | Sell |
1,118,877
-36,697
| -3% | -$7.34M | 1.03% | 11 |
|
|
2020
Q2 | $223M | Sell |
1,155,574
-66,838
| -5% | -$12.9M | 1.1% | 11 |
|
|
2020
Q1 | $197M | Sell |
1,222,412
-59,284
| -5% | -$9.55M | 1.15% | 10 |
|
|
2019
Q4 | $241M | Sell |
1,281,696
-3,928
| -0.3% | -$738K | 1.09% | 10 |
|
|
2019
Q3 | $221M | Sell |
1,285,624
-17,942
| -1% | -$3.09M | 1.07% | 9 |
|
|
2019
Q2 | $226M | Buy |
1,303,566
+70,374
| +6% | +$12.2M | 1.11% | 9 |
|
|
2019
Q1 | $193M | Sell |
1,233,192
-2,020,818
| -62% | -$316M | 1.04% | 10 |
|
|
2018
Q4 | $429M | Buy |
3,254,010
+20,062
| +0.6% | +$2.65M | 1.02% | 12 |
|
|
2018
Q3 | $485M | Buy |
3,233,948
+51,229
| +2% | +$7.69M | 1% | 11 |
|
|
2018
Q2 | $422M | Sell |
3,182,719
-2,204
| -0.1% | -$292K | 0.92% | 13 |
|
|
2018
Q1 | $381M | Sell |
3,184,923
-5,223
| -0.2% | -$625K | 0.86% | 18 |
|
|
2017
Q4 | $364M | Buy |
3,190,146
+45,700
| +1% | +$5.21M | 0.8% | 20 |
|
|
2017
Q3 | $331M | Buy |
3,144,446
+57,952
| +2% | +$6.09M | 0.78% | 22 |
|
|
2017
Q2 | $290M | Sell |
3,086,494
-33,632
| -1% | -$3.16M | 0.74% | 27 |
|
|
2017
Q1 | $277M | Sell |
3,120,126
-276,992
| -8% | -$24.6M | 0.73% | 28 |
|
|
2016
Q4 | $265M | Buy |
3,397,118
+2,976,816
| +708% | +$232M | 0.68% | 33 |
|
|
2016
Q3 | $34.5M | Sell |
420,302
-443
| -0.1% | -$36.4K | 0.51% | 34 |
|
|
2016
Q2 | $32M | Buy |
420,745
+13,097
| +3% | +$996K | 0.48% | 39 |
|
|
2016
Q1 | $31.3M | Buy |
407,648
+34,812
| +9% | +$2.67M | 0.46% | 43 |
|
|
2015
Q4 | $29.4M | Sell |
372,836
-77,923
| -17% | -$6.14M | 0.44% | 44 |
|
|
2015
Q3 | $31.1M | Buy |
450,759
+3,586
| +0.8% | +$247K | 0.47% | 35 |
|
|
2015
Q2 | $29.9M | Buy |
447,173
+24,413
| +6% | +$1.63M | 0.41% | 39 |
|
|
2015
Q1 | $27.7M | Buy |
422,760
+335,162
| +383% | +$22M | 0.34% | 53 |
|
|
2014
Q4 | $23.2M | Sell |
87,598
-34,393
| -28% | -$9.11M | 0.3% | 63 |
|
|
2014
Q3 | $25.8M | Sell |
121,991
-1,773
| -1% | -$376K | 0.36% | 56 |
|
|
2014
Q2 | $26M | Sell |
123,764
-4,081
| -3% | -$856K | 0.39% | 46 |
|
|
2014
Q1 | $27.3M | Sell |
127,845
-9,991
| -7% | -$2.13M | 0.43% | 47 |
|
|
2013
Q4 | $30.4M | Sell |
137,836
-12,189
| -8% | -$2.69M | 0.47% | 38 |
|
|
2013
Q3 | $28.9M | Buy |
150,025
+10,153
| +7% | +$1.95M | 0.43% | 46 |
|
|
2013
Q2 | $25.7M | Buy |
+139,872
| New | +$25.7M | 0.42% | 53 |
|